Robinson Value Management, Ltd. Ishares Tr Us Broker Dealers & Transaction History

Robinson Value Management, Ltd.

$151 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$85.82 - $103.08 $69,514 - $83,494	810 Added 11.54%	7,827 $752,000
Q3 2022 Nov 08, 2022	BUY	$81.8 - $99.58 $899 - $1,095	11 Added 0.16%	7,017 $599,000
Q2 2022 Aug 12, 2022	BUY	$81.32 - $99.97 $57,411 - $70,578	706 Added 11.21%	7,006 $588,000
Q1 2022 May 17, 2022	SELL	$94.42 - $114.54 $5,098 - $6,185	-54 Reduced 0.85%	6,300 $629,000
Q4 2021 Feb 14, 2022	BUY	$104.77 - $116.15 $79,520 - $88,157	759 Added 13.57%	6,354 $700,000
Q3 2021 Nov 15, 2021	BUY	$97.62 - $110.73 $6,931 - $7,861	71 Added 1.29%	5,595 $584,000
Q1 2021 May 14, 2021	BUY	$79.16 - $96.74 $71,402 - $87,259	902 Added 19.52%	5,524 $509,000
Q4 2020 Feb 19, 2021	BUY	$61.29 - $79.54 $13,851 - $17,976	226 Added 5.14%	4,622 $368,000
Q4 2019 Feb 06, 2020	SELL	$60.27 - $68.92 $9,281 - $10,613	-154 Reduced 3.38%	4,396 $301,000
Q2 2019 Aug 12, 2019	BUY	$60.17 - $64.18 $273,773 - $292,019	4,550 New	4,550 $287,000

Others Institutions Holding IAI

# of Institutions

147

Shares Held

7.62M

Call Options Held

4.7K

Put Options Held

300

Envestnet Asset Management Inc

1.25M
Shares

$173 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.13M
Shares

$156 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

880K
Shares

$122 Million
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

803K
Shares

$111 Million
0.04% of portfolio
Truist Financial Corp

787K
Shares

$109 Million
0.14% of portfolio

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